AB S.A. (WSE: ABE)
Poland
· Delayed Price · Currency is PLN 91.60
+1.80 (2.00%)
Nov 21, 2024, 9:45 AM CET
AB S.A. Income Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 15,433 | 15,380 | 15,220 | 14,259 | 14,031 | 13,074 | Upgrade
|
| Revenue Growth (YoY) | 1.40% | 1.06% | 6.74% | 1.63% | 7.32% | 28.09% | Upgrade
|
| Cost of Revenue | 14,829 | 14,803 | 14,638 | 13,760 | 13,533 | 12,607 | Upgrade
|
| Gross Profit | 603.64 | 577.35 | 581.58 | 499.2 | 498.25 | 467.05 | Upgrade
|
| Selling, General & Admin | 321.69 | 312.01 | 318.33 | 289.86 | 287.73 | 293.03 | Upgrade
|
| Other Operating Expenses | -9.23 | -7.29 | -7.09 | -2.08 | -1 | 9.15 | Upgrade
|
| Operating Expenses | 315.39 | 307.65 | 311.24 | 288.85 | 287.63 | 302.37 | Upgrade
|
| Operating Income | 288.25 | 269.7 | 270.33 | 210.35 | 210.62 | 164.68 | Upgrade
|
| Interest Expense | -72.79 | -84.2 | -90.7 | -42.19 | -32.63 | -10.78 | Upgrade
|
| Interest & Investment Income | - | 2.42 | 18.29 | 0.94 | 0.92 | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.62 | 12.62 | - | 14.85 | 11.71 | 1.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.77 | -8.77 | - | -3.07 | -3.26 | -6.19 | Upgrade
|
| EBT Excluding Unusual Items | 219.31 | 191.77 | 197.92 | 180.88 | 187.35 | 149.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.64 | 0.64 | - | 0.85 | 0.86 | 0.48 | Upgrade
|
| Other Unusual Items | 0.09 | 0.09 | - | 0.78 | 0.97 | 0.68 | Upgrade
|
| Pretax Income | 220.03 | 192.49 | 197.92 | 182.51 | 189.18 | 151.09 | Upgrade
|
| Income Tax Expense | 44.72 | 39.42 | 39.87 | 36.74 | 38.07 | 27.37 | Upgrade
|
| Net Income | 175.31 | 153.07 | 158.05 | 145.76 | 151.11 | 123.72 | Upgrade
|
| Net Income to Common | 175.31 | 153.07 | 158.05 | 145.76 | 151.11 | 123.72 | Upgrade
|
| Net Income Growth | 10.92% | -3.15% | 8.43% | -3.54% | 22.14% | 86.37% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| EPS (Basic) | 10.83 | 9.46 | 9.76 | 9.00 | 9.34 | 7.64 | Upgrade
|
| EPS (Diluted) | 10.83 | 9.46 | 9.76 | 9.00 | 9.34 | 7.64 | Upgrade
|
| EPS Growth | 10.92% | -3.11% | 8.39% | -3.54% | 22.19% | 86.34% | Upgrade
|
| Free Cash Flow | 325.15 | 107 | 134.19 | -19.39 | -27.68 | -222.96 | Upgrade
|
| Free Cash Flow Per Share | 20.09 | 6.61 | 8.29 | -1.20 | -1.71 | -13.77 | Upgrade
|
| Dividend Per Share | 1.600 | 1.600 | 2.000 | - | 1.250 | 1.000 | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | - | - | 25.00% | 127.27% | Upgrade
|
| Gross Margin | 3.91% | 3.75% | 3.82% | 3.50% | 3.55% | 3.57% | Upgrade
|
| Operating Margin | 1.87% | 1.75% | 1.78% | 1.48% | 1.50% | 1.26% | Upgrade
|
| Profit Margin | 1.14% | 1.00% | 1.04% | 1.02% | 1.08% | 0.95% | Upgrade
|
| Free Cash Flow Margin | 2.11% | 0.70% | 0.88% | -0.14% | -0.20% | -1.71% | Upgrade
|
| EBITDA | 306.78 | 288.19 | 288.93 | 229.12 | 225.39 | 178.8 | Upgrade
|
| EBITDA Margin | 1.99% | 1.87% | 1.90% | 1.61% | 1.61% | 1.37% | Upgrade
|
| D&A For EBITDA | 18.53 | 18.49 | 18.6 | 18.77 | 14.77 | 14.12 | Upgrade
|
| EBIT | 288.25 | 269.7 | 270.33 | 210.35 | 210.62 | 164.68 | Upgrade
|
| EBIT Margin | 1.87% | 1.75% | 1.78% | 1.48% | 1.50% | 1.26% | Upgrade
|
| Effective Tax Rate | 20.33% | 20.48% | 20.14% | 20.13% | 20.12% | 18.11% | Upgrade
|
| Advertising Expenses | - | - | - | - | 113.88 | 108.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.